MBLCX Dividend History NMFQS:MBLCX
Allocation--50% to 70% Equity | Madison Funds
$13.29
↓
$-0.02 (-0.15%)
Last Updated: Feb 17, 2026
MBLCX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 4.75%. Distributions are made monthly, with the most recent ex-dividend date on 2025-01-31 .
MBLCX Dividend Overview
Current Yield
4.75%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-01-31
Annual Growth Rate
7.34%
Year over Year
Recent Payment
$0.0595
Paid on 2025-01-31
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-01-31 | $0.0595 | 2025-01-31 | 2025-01-31 | Monthly |
| 2024-12-30 | $0.1701 | - | - | Monthly |
| 2024-11-27 | $0.0269 | 2024-11-26 | 2024-11-27 | Monthly |
| 2024-10-31 | $0.0185 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0663 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0243 | 2024-08-27 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0155 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.1500 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0329 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0156 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.2381 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0219 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0563 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-21 | $1.7017 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-30 | $0.0273 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0217 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0114 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0130 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0233 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0166 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0226 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0115 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0111 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0099 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0160 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-22 | $0.9306 | 2022-12-21 | 2022-12-22 | Monthly |
| 2022-11-30 | $0.0089 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0230 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0174 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0072 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0144 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0187 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0074 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0099 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0099 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0041 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0077 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-23 | $1.8144 | 2021-12-22 | 2021-12-23 | Monthly |
| 2021-11-30 | $0.0039 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0068 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0091 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-07-30 | $0.0135 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0082 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0075 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0062 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0124 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0094 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0073 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-23 | $0.2133 | 2020-12-22 | 2020-12-23 | Monthly |
| 2020-11-30 | $0.0049 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0124 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0141 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0043 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0161 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0156 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0056 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0163 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0204 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0095 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0105 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-23 | $0.8146 | 2019-12-20 | 2019-12-23 | Monthly |
| 2019-11-27 | $0.0079 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-31 | $0.0120 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0111 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0127 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0145 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0127 | 2019-06-27 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0157 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0119 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0198 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0208 | 2019-02-27 | 2019-02-28 | Monthly |
| 2018-12-21 | $1.2615 | 2018-12-20 | 2018-12-21 | Other |
| 2018-11-30 | $0.0217 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0028 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0105 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0283 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0032 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0128 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0215 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0095 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0178 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0244 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0008 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-27 | $0.2529 | 2017-12-26 | 2017-12-27 | Other |
| 2017-11-30 | $0.0197 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0038 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0044 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0281 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0026 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-30 | $0.0054 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0218 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0099 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0085 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0263 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0087 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-27 | $0.5355 | 2016-12-23 | 2016-12-27 | Other |
| 2016-11-30 | $0.0218 | 2016-11-29 | 2016-11-30 | Other |
| 2016-10-31 | $0.0040 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0095 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0201 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0028 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0119 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0215 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0102 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0078 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-29 | $0.0267 | 2016-02-26 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.0028 | 2016-01-28 | 2016-01-29 | Monthly |
| 2015-12-28 | $0.3482 | 2015-12-24 | 2015-12-28 | Other |
| 2015-11-30 | $0.0224 | 2015-11-27 | 2015-11-30 | Monthly |
| 2015-10-30 | $0.0057 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0113 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.0191 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.0020 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-30 | $0.0103 | 2015-06-29 | 2015-06-30 | Monthly |
| 2015-05-29 | $0.0202 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.0075 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.0101 | 2015-03-30 | 2015-03-31 | Monthly |
| 2015-02-27 | $0.0221 | 2015-02-26 | 2015-02-27 | Monthly |
| 2014-12-29 | $0.0113 | 2014-12-26 | 2014-12-29 | Monthly |
| 2014-11-26 | $0.0155 | 2014-11-25 | 2014-11-26 | Monthly |
| 2014-10-31 | $0.0023 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.0107 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.0147 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.0014 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-30 | $0.0102 | 2014-06-27 | 2014-06-30 | Monthly |
| 2014-05-30 | $0.0196 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.0047 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-31 | $0.0104 | 2014-03-28 | 2014-03-31 | Monthly |
| 2014-02-28 | $0.0256 | 2014-02-27 | 2014-02-28 | Monthly |
| 2013-12-26 | $0.0114 | 2013-12-24 | 2013-12-26 | Monthly |
| 2013-11-27 | $0.0155 | 2013-11-26 | 2013-11-27 | Monthly |
| 2013-10-31 | $0.0034 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-30 | $0.0090 | 2013-09-27 | 2013-09-30 | Monthly |
| 2013-08-30 | $0.0200 | 2013-08-29 | 2013-08-30 | Monthly |
| 2013-07-31 | $0.0004 | 2013-07-30 | 2013-07-31 | Monthly |
| 2013-06-28 | $0.0102 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.0190 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-04-30 | $0.0032 | 2013-04-29 | 2013-04-30 | Monthly |
| 2013-03-28 | $0.0101 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.0240 | 2013-02-27 | 2013-02-28 | Monthly |
| 2013-01-31 | $0.0060 | - | - | Monthly |
| 2012-12-27 | $0.0056 | - | - | Monthly |
| 2012-11-30 | $0.0233 | - | - | Monthly |
| 2012-10-31 | $0.0047 | - | - | Monthly |
| 2012-09-28 | $0.0101 | - | - | Monthly |
| 2012-08-31 | $0.0225 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.